Shenzhen Expressway Corporation Limited (SHA:600548)

SHA:600548 Statistics

Total Valuation

SHA:600548 has a market cap or net worth of CNY 22.90 billion. The enterprise value is 53.19 billion.

Market Cap	22.90B
Enterprise Value	53.19B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	-24.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	791.81M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.71
P/TBV Ratio	9.86
P/FCF Ratio	20.11
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 46.70.

EV / Earnings	46.17
EV / Sales	6.04
EV / EBITDA	12.52
EV / EBIT	26.30
EV / FCF	46.70

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.05.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	1.05
Debt / EBITDA	7.82
Debt / FCF	29.72
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	1.24M
Profits Per Employee	158,822
Employee Count	7,254
Asset Turnover	0.13
Inventory Turnover	5.16

Taxes

In the past 12 months, SHA:600548 has paid 522.18 million in taxes.

Income Tax	522.18M
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.44, so SHA:600548's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.20%
50-Day Moving Average	10.88
200-Day Moving Average	11.26
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	4,682,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600548 had revenue of CNY 8.98 billion and earned 1.15 billion in profits. Earnings per share was 0.45.

Revenue	8.98B
Gross Profit	2.70B
Operating Income	2.06B
Pretax Income	1.74B
Net Income	1.15B
EBITDA	4.30B
EBIT	2.06B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 8.31 billion in cash and 33.85 billion in debt, giving a net cash position of -25.55 billion.

Cash & Cash Equivalents	8.31B
Total Debt	33.85B
Net Cash	-25.55B
Net Cash Per Share	n/a
Equity (Book Value)	32.39B
Book Value Per Share	9.08
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-2.80B
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 22.96% and 12.83%.

Gross Margin	30.12%
Operating Margin	22.96%
Pretax Margin	19.40%
Profit Margin	12.83%
EBITDA Margin	47.92%
EBIT Margin	22.96%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.24
Dividend Yield	2.31%
Dividend Growth (YoY)	-55.64%
Years of Dividend Growth	1
Payout Ratio	207.70%
Buyback Yield	-9.11%
Shareholder Yield	-6.80%
Earnings Yield	5.03%
FCF Yield	4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600548 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5